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Oddo Bhf Exklusiv: Oddo Bhf Flexibles Individual Portfolio (0P0000KKB4)

Luxembourg

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86.550 +0.490 +0.57%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0325203320

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.04M

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0P0000KKB4 Historical Data

Get free historical data for 0P0000KKB4 fund. You'll find the end of day price of the Oddo Bhf Exklusiv: Oddo Bhf Flexibles Individual Portfolio fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	86.550	86.550	86.550	86.550	0.57%
Oct 01, 2025	86.060	86.060	86.060	86.060	0.49%
Sep 30, 2025	85.640	85.640	85.640	85.570	0.08%
Sep 29, 2025	85.570	85.570	85.570	85.570	0.14%
Sep 26, 2025	85.450	85.450	85.810	85.450	-0.42%
Sep 25, 2025	85.810	85.810	85.870	85.810	-0.07%
Sep 24, 2025	85.870	85.870	86.100	85.870	-0.27%
Sep 23, 2025	86.100	86.100	86.100	86.100	-0.40%
Sep 22, 2025	86.450	86.450	86.450	86.450	0.16%
Sep 19, 2025	86.310	86.310	86.310	85.850	0.54%
Sep 18, 2025	85.850	85.850	85.920	85.850	-0.08%
Sep 17, 2025	85.920	85.920	85.920	85.920	-0.46%
Sep 16, 2025	86.320	86.320	86.320	86.320	0.10%
Sep 15, 2025	86.230	86.230	86.340	86.230	-0.13%
Sep 12, 2025	86.340	86.340	86.340	86.340	0.29%
Sep 11, 2025	86.090	86.090	86.740	86.090	-0.75%
Sep 10, 2025	86.740	86.740	86.740	86.610	0.15%
Sep 09, 2025	86.610	86.610	86.610	86.310	0.35%
Sep 08, 2025	86.310	86.310	86.310	86.310	-0.16%
Sep 05, 2025	86.450	86.450	86.450	86.060	0.45%
Sep 04, 2025	86.060	86.060	86.060	86.060	0.20%

Highest: 86.740

Lowest: 85.450

Difference: 1.290

Average: 86.130

Change %: 0.768

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